TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 6,863,000 Value ($000) $6,730 Avg Close — Range —
Q2 2016
Shares 650,000 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 5,110,000 Value ($000) $4,957 Avg Close — Range —
Q4 2015
Shares 270,000 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 2,121,000 Value ($000) $2,201 Avg Close — Range —
Q1 2015
Shares 295,000 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 166,000 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 24,000 Value ($000) $25 Avg Close — Range —